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Original filing (PDF)20250730072729NAL0002143763001
PENDLETON COMMUNITY BANK
Form 5500
FILING_RECEIVED
PENDLETON COMMUNITY BANK RETIREMENT PLAN
401(k) retirement plan
Active participants
142
Accounts w/ balance
175
Plan assets (EOY)
$14.3M
Net assets (EOY)
$14.3M
How this plan invests
This plan
10 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENDLETON COMMUNITY BANK.
Plan sponsor
Name
PENDLETON COMMUNITY BANK
EIN
55-0251555
Address
P O BOX 487 · FRANKLIN, WV · 26807
Phone
(304) 358-2311
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BROWN, EDWARDS & COMPANY, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | — | RECORDKEEPER | $33K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIE | — | — | BROKER/ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS SERVICES, INC. | 55-0578023 | — | CONTRACT ADMIN | $660 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $141 | — |
Investments
25 direct securities · 10 pooled funds· $14.2M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$14.2M
25 holdings
Common Collective Trust
$0
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2035 | — | — | — | $2.3M | 16.3% | |
| T. Rowe Price Retirement Blend 2040 | — | — | — | $2.2M | 15.4% | |
| T. Rowe Price Retirement Blend 2045 | — | — | — | $1.9M | 13.4% | |
| T. Rowe Price Retirement Blend 2050 | — | — | — | $1.3M | 9.1% | |
| T. Rowe Price Retirement Blend 2020 | — | — | — | $1.3M | 9.0% | |
| T. Rowe Price Retirement Blend 2055 | — | — | — | $1.2M | 8.3% | |
| T. Rowe Price Retirement Blend 2030 | — | — | — | $1.1M | 7.4% | |
| T. Rowe Price Retirement Blend 2025 | — | — | — | $944K | 6.6% | |
| MetLife Reliance Trust 25053 Class EQ | — | — | — | $553K | 3.9% | |
| T. Rowe Price Retirement Blend 2060 | — | — | — | $270K | 1.9% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $231K | 1.6% | |
| T. Rowe Price Retirement Blend 2065 | — | — | — | $169K | 1.2% | |
| American Funds American Balanced Fund Class R6 | — | — | — | $142K | 1.0% | |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $128K | 0.9% | |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $96K | 0.7% | |
| PIMCO Funds Income Fund Institutional | — | — | — | $75K | 0.5% | |
| Loomis Sayles Investment Grade Bond Fund Class N | — | — | — | $73K | 0.5% | |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $56K | 0.4% | |
| T. Rowe Price Retirement Blend 2015 | — | — | — | $52K | 0.4% | |
| Baird Aggregate Bond Fund Institutional | — | — | — | $37K | 0.3% | |
| Columbia Small Cap Value I Institutional 3 Class | — | — | — | $35K | 0.2% | |
| T. Rowe Price Government Money Fund I Class ** 2 Wasatch Core Growth Fund Institutional Class Shares | — | — | — | $24K | 0.2% | |
| T. Rowe Price Integrated Global Equity Fund | — | — | — | $18K | 0.1% | |
| Fidelity Mid Cap Index Fund | — | — | — | $11K | <0.1% | |
| PGIM US Real Estate Fund Class R6 | — | — | — | $4K | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2015 I AMERICAN FUNDS · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2025 I AMERICAN FUNDS · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2045 I AMERICAN FUNDS · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2035 I AMERICAN FUNDS · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2055 I AMERICAN FUNDS · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2040 I AMERICAN FUNDS · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2060 I AMERICAN FUNDS · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2020 I AMERICAN FUNDS · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2050 I AMERICAN FUNDS · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2030 I AMERICAN FUNDS · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $0 | <0.1% |